D.E. Shaw & Co’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,955
| Closed | -$1.98M | – | 2898 |
|
|
2015
Q4 | $1.98M | Sell |
63,955
-123,704
| -66% | -$3.83M | ﹤0.01% | 1410 |
|
|
2015
Q3 | $5.71M | Sell |
187,659
-229,250
| -55% | -$6.98M | 0.01% | 870 |
|
|
2015
Q2 | $9.57M | Buy |
416,909
+226,897
| +119% | +$5.21M | 0.01% | 741 |
|
|
2015
Q1 | $4.05M | Buy |
190,012
+150,012
| +375% | +$3.19M | 0.01% | 1030 |
|
|
2014
Q4 | $792K | Buy |
+40,000
| New | +$792K | ﹤0.01% | 1804 |
|